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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 229 420.00 | | 229 420.00 | 229 420.00 |
BZ Other receivables | 6 604 100.00 | 2 708 982.00 | 3 895 118.00 | 6 604 100.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 6 833 808.00 | 2 708 982.00 | 4 124 826.00 | 6 833 808.00 |
CO Grand total (0 to V) | 6 837 878.00 | 2 708 982.00 | 4 128 896.00 | 6 837 878.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -481 406.00 | | | -481 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418 036.00 | -481 406.00 | | -2 418 036.00 |
DL TOTAL (I) | -2 889 442.00 | -471 406.00 | | -2 889 442.00 |
DX Trade payables and related accounts | 37 107.00 | 18 498.00 | | 37 107.00 |
DY Tax and social security liabilities | 1 246.00 | 9 167.00 | | 1 246.00 |
EA Other liabilities | 6 979 984.00 | 542 680.00 | | 6 979 984.00 |
EC TOTAL (IV) | 7 018 339.00 | 570 346.00 | | 7 018 339.00 |
EE Grand total (I to V) | 4 128 896.00 | 98 939.00 | | 4 128 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 345.00 | | 145 345.00 | 145 345.00 |
FJ Net sales | 145 345.00 | | 145 345.00 | 145 345.00 |
FR Total operating income (I) | | | 145 345.00 | |
FW Other purchases and external expenses | | | 90 792.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 736.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 102 301.00 | |
GG - OPERATING RESULT (I - II) | | | 43 044.00 | |
GL Other interest and similar income | | | 56 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 875 098.00 | |
GP Total financial income (V) | | | 931 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 222 389.00 | |
GR Interest and similar expenses | | | 81 568.00 | |
GU Total financial expenses (VI) | | | 3 303 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 66 774.00 | | | 66 774.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 68 224.00 | | | 68 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 774.00 | | | -66 774.00 |
HK Income tax | -109.00 | -347.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 092.00 | 45 838.00 | | 1 078 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 128.00 | 527 245.00 | | 3 496 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418 036.00 | -481 406.00 | | -2 418 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 355 955.00 | 3 228 125.00 | 875 098.00 | 355 955.00 |
7B Total provisions for depreciation | 355 955.00 | 3 228 125.00 | 875 098.00 | 355 955.00 |
7C Grand total | 355 955.00 | 3 228 125.00 | 875 098.00 | 355 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 107.00 | 37 107.00 | | 37 107.00 |
UX Other trade receivables | 229 420.00 | 229 420.00 | | 229 420.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VC Group and associates | 6 595 069.00 | 6 595 069.00 | | 6 595 069.00 |
VI Group and Associates | 6 979 984.00 | 6 979 984.00 | | 6 979 984.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833 521.00 | 6 833 521.00 | | 6 833 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 337.00 | 7 018 337.00 | | 7 018 337.00 |
